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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$366M
Cap. Flow
-$411M
Cap. Flow %
-62.13%
Top 10 Hldgs %
27.55%
Holding
615
New
9
Increased
24
Reduced
325
Closed
245

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
3
GEV icon
GE Vernova
GEV
+$1.11M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1,000K
5
APTV icon
Aptiv
APTV
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MRK icon
Merck
MRK
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.29M
5
ORCL icon
Oracle
ORCL
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 11.02%
3 Communication Services 9.93%
4 Consumer Discretionary 8.62%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
551
Royal Caribbean
RCL
$85.1B
– –
-895
Closed -$280K
RCS
552
PIMCO Strategic Income Fund
RCS
$243M
– –
-10,548
Closed -$73.4K
RELX icon
553
RELX
RELX
$61.8B
– –
-12,685
Closed -$689K
RMBS icon
554
Rambus
RMBS
$9.87B
– –
-7,727
Closed -$495K
ROP icon
555
Roper Technologies
ROP
$38.8B
– –
-370
Closed -$210K
ROST icon
556
Ross Stores
ROST
$80.5B
– –
-2,916
Closed -$372K
RY icon
557
Royal Bank of Canada
RY
$291B
– –
-2,189
Closed -$288K
SCHX icon
558
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-27,373
Closed -$669K
SE icon
559
Sea Limited
SE
$65.4B
– –
-4,599
Closed -$736K
SECT icon
560
Main Sector Rotation ETF
SECT
$2.75B
– –
-4,125
Closed -$240K
SEIC icon
561
SEI Investments
SEIC
$12.4B
– –
-4,333
Closed -$389K
SFBS
562
ServisFirst Bancshares
SFBS
$4.89B
– –
-6,344
Closed -$492K
SFM icon
563
Sprouts Farmers Market
SFM
$8.13B
– –
-2,873
Closed -$473K
SGOV icon
564
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-8,381
Closed -$844K
SHV icon
565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,883
Closed -$539K
SKY icon
566
Champion Homes
SKY
$4.37B
– –
-4,402
Closed -$276K
SKYW icon
567
Skywest
SKYW
$4.24B
– –
-6,910
Closed -$712K
SNY icon
568
Sanofi
SNY
$103B
– –
-5,078
Closed -$245K
SO icon
569
Southern Company
SO
$109B
– –
-5,761
Closed -$529K
SONY icon
570
Sony
SONY
$137B
– –
-30,838
Closed -$803K
SPGP icon
571
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-4,548
Closed -$490K
SPMB icon
572
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-161,096
Closed -$3.56M
SPOT icon
573
Spotify
SPOT
$103B
– –
-655
Closed -$503K
SPSC icon
574
SPS Commerce
SPSC
$2.64B
– –
-2,372
Closed -$323K
SPTL icon
575
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-94,966
Closed -$2.52M
21 22
23
24 25

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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TownSquare Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TownSquare Capital held 615 positions worth $661M, down 36% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TownSquare Capital withdrew a net $411M in Q3 2025, closing 245 positions and reducing 325 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Aptiv worth $1.01M.

  • TownSquare Capital's largest Q3 2025 buy was Aptiv: 11,736 shares worth $1.01M.
  • TownSquare Capital added most to PepsiCo in Q3 2025, an estimated $2.83M increase.
  • TownSquare Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $13.9M.
  • TownSquare Capital fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $8.29M.
  • TownSquare Capital's ten largest holdings make up 28% of its $661M portfolio in Q3 2025.
  • TownSquare Capital opened 9 new positions and closed 245 in Q3 2025.
  • TownSquare Capital's portfolio value fell 36% quarter-over-quarter to $661M.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.